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投资要点 |
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截至第三季度最新总资产432877.49万元，负债120023.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,795,116,985.05 | 1,234,774,361.7 | 653,990,166.17 | 2,694,063,176.52 | | 营业总成本 | 1,472,658,913.48 | 1,008,554,033.22 | 534,700,073.02 | 2,134,301,130.3 | | 其他经营收益 | | | | | | 营业利润 | 391,990,200.52 | 279,910,026.46 | 153,033,744.06 | 593,442,311.86 | | 利润总额 | 392,019,129.82 | 279,952,887.79 | 153,143,588.47 | 597,036,482.76 | | 净利润 | 339,522,011.37 | 243,429,124.26 | 132,741,621.13 | 521,028,440.41 | | 每股收益 | | | | | | 其他综合收益 | 411,958.16 | 342,968.21 | 355,394.51 | -2,021,765.66 | | 综合收益总额 | 339,933,969.53 | 243,772,092.47 | 133,097,015.64 | 519,006,674.75 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,983,234,099.61 | 1,809,904,427.04 | 2,004,073,573.37 | 1,790,988,182.15 | | 非流动资产: | | | | | | 非流动资产合计 | 2,345,540,808.73 | 2,370,817,153.12 | 2,346,716,187.45 | 2,350,540,365.91 | | 资产总计 | 4,328,774,908.34 | 4,180,721,580.16 | 4,350,789,760.82 | 4,141,528,548.06 | | 流动负债: | | | | | | 流动负债合计 | 529,222,593.19 | 480,258,417.94 | 590,792,894.6 | 527,401,574.76 | | 非流动负债: | | | | | | 非流动负债合计 | 671,007,968.06 | 673,006,178.25 | 663,785,883.82 | 653,056,864.04 | | 负债合计 | 1,200,230,561.25 | 1,153,264,596.19 | 1,254,578,778.42 | 1,180,458,438.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,004,484,266.55 | 2,907,583,559.18 | 2,965,703,770.49 | 2,831,249,738.28 | | 股东权益合计 | 3,128,544,347.09 | 3,027,456,983.97 | 3,096,210,982.4 | 2,961,070,109.26 | | 负债和股东权益合计 | 4,328,774,908.34 | 4,180,721,580.16 | 4,350,789,760.82 | 4,141,528,548.06 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,116,954,805.76 | 1,367,635,056.53 | 696,218,776.31 | 3,098,499,520.14 | | 经营活动现金流出小计 | 1,647,036,079.99 | 1,126,849,171.64 | 556,629,935.03 | 2,534,963,090.4 | | 经营活动产生的现金流量净额 | 469,918,725.77 | 240,785,884.89 | 139,588,841.28 | 563,536,429.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,082,428,521.78 | 528,284,831.61 | 184,831,076.57 | 752,643,645.42 | | 投资活动现金流出小计 | 1,081,287,534.6 | 768,541,071.02 | 281,354,204.12 | 1,582,471,169.1 | | 投资活动产生的现金流量净额 | 1,140,987.18 | -240,256,239.41 | -96,523,127.55 | -829,827,523.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 229,780,174.94 | 120,759,397.1 | 110,100,180.49 | 188,640,030.03 | | 筹资活动现金流出小计 | 466,805,092.33 | 347,482,521.77 | 74,797,589.33 | 524,943,346.93 | | 筹资活动产生的现金流量净额 | -237,024,917.39 | -226,723,124.67 | 35,302,591.16 | -336,303,316.9 | | 汇率变动对现金及现金等价物的影响 | 3,652,740.83 | 3,436,391.75 | 1,688,243.55 | 3,537,442.68 | | 现金及现金等价物净增加额 | 237,687,536.39 | -222,757,087.44 | 80,056,548.44 | -599,056,968.16 | | 期末现金及现金等价物余额 | 701,766,393.1 | 241,321,769.27 | 544,135,405.15 | 464,078,856.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -222,757,087.44 | - | -599,056,968.16 |
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